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Principal Mutual Fund

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF Principal Arbitrage Fund - Direct Plan | Invest Online Unrated Apr-2016 0.35 - - 79
PDF Principal Arbitrage Fund - Regular Plan | Invest Online Unrated Apr-2016 1.05 - - 79
PDF Principal Asset Allocation Fund of Funds Aggressive Plan - Direct Plan | Invest Online Unrated Dec-2015 0.31 - - 1
PDF Principal Asset Allocation Fund of Funds Aggressive Plan - Regular Plan | Invest Online Unrated Dec-2015 0.96 - - 1
PDF Principal Asset Allocation Fund of Funds Conservative Plan - Direct Plan | Invest Online Unrated Dec-2015 0.11 - - 7
PDF Principal Asset Allocation Fund of Funds Conservative Plan - Regular Plan | Invest Online Unrated Dec-2015 0.57 - - 7
PDF Principal Asset Allocation Fund of Funds Moderate Plan - Direct Plan | Invest Online Unrated Dec-2015 0.13 - - 1
PDF Principal Asset Allocation Fund of Funds Moderate Plan - Regular Plan | Invest Online Unrated Dec-2015 0.65 - - 1
PDF Principal Balanced Fund | Invest Online Jan-2000 3.02 18.39 6/85 38
PDF Principal Balanced Fund - Direct Plan | Invest Online Jan-2013 2.23 19.32 3/85 38
PDF Principal Bank CD Fund - Direct Plan | Invest Online Jan-2013 0.25 8.56 69/120 76
PDF Principal Bank CD Fund - Regular Plan | Invest Online Nov-2007 0.75 8.02 105/120 76
PDF Principal Cash Management Fund | Invest Online Aug-2004 0.32 8.03 38/98 1,359
PDF Principal Cash Management Fund - Direct Plan | Invest Online Jan-2013 0.26 8.10 17/98 1,359
PDF Principal Credit Opportunities Fund | Invest Online Unrated Sep-2004 0.44 8.63 - 75
PDF Principal Credit Opportunities Fund - Direct Plan | Invest Online Unrated Jan-2013 0.22 8.83 - 75
PDF Principal Debt Savings Fund - Retail Plan | Invest Online Dec-2003 1.25 9.49 79/106 20
PDF Principal Debt Savings Fund - Retail Plan - Direct Plan | Invest Online Jan-2013 0.50 10.31 57/106 20
PDF Principal Dividend Yield Fund | Invest Online Oct-2004 3.01 15.82 62/153 115
PDF Principal Dividend Yield Fund - Direct Plan | Invest Online Jan-2013 2.55 16.41 50/153 115
PDF Principal Dynamic Bond Fund | Invest Online May-2003 1.65 11.17 31/45 115
PDF Principal Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.92 11.98 23/45 115
PDF Principal Emerging Bluechip Fund | Invest Online Nov-2008 2.61 22.43 14/79 586
PDF Principal Emerging Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.76 23.57 9/79 586
PDF Principal Equity Savings Fund | Invest Online Unrated May-2002 2.66 8.93 - 21
PDF Principal Equity Savings Fund - Direct Plan | Invest Online Unrated Jan-2013 1.86 9.65 - 21
PDF Principal Global Opportunities Fund | Invest Online Unrated Mar-2004 0.81 14.37 - 16
PDF Principal Global Opportunities Fund - Direct Plan | Invest Online Unrated Jan-2013 0.36 14.88 - 16
PDF Principal Government Securities Fund | Invest Online Aug-2001 1.50 12.86 46/74 22
PDF Principal Government Securities Fund - Direct Plan | Invest Online Jan-2013 0.65 13.52 36/74 22
PDF Principal Growth Fund | Invest Online Oct-2000 2.78 20.03 19/153 393
PDF Principal Growth Fund - Direct Plan | Invest Online Jan-2013 2.13 20.88 15/153 393
PDF Principal Index Fund - Midcap - Direct Plan | Invest Online Unrated May-2014 0.50 21.27 19/79 5
PDF Principal Index Fund - Midcap - Regular Plan | Invest Online Unrated May-2014 1.00 20.66 22/79 5
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 1.00 11.23 84/143 25
PDF Principal Index Fund - Nifty - Direct Plan | Invest Online Jan-2013 0.50 11.78 68/143 25
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.75 14.57 25/143 308
PDF Principal Large Cap Fund - Direct Plan | Invest Online Jan-2013 2.13 15.36 17/143 308
PDF Principal Low Duration Fund | Invest Online Sep-2004 0.75 8.74 52/120 561
PDF Principal Low Duration Fund - Direct Plan | Invest Online Jan-2013 0.32 9.48 13/120 561
PDF Principal Personal Tax Saver Fund | Invest Online Mar-1996 2.76 14.46 31/72 328
PDF Principal Personal Tax Saver Fund - Direct Plan | Invest Online Jan-2013 2.11 15.21 25/72 328
PDF Principal Pnb Fixed Maturity Plan - Series B14 - Direct Plan | Invest Online Unrated Mar-2014 - 8.98 417/1842 25
PDF Principal Pnb Fixed Maturity Plan - Series B14 - Regular Plan | Invest Online Unrated Mar-2014 - 8.66 855/1842 25
PDF Principal Pnb Fixed Maturity Plan - Series B16 - Direct Plan | Invest Online Unrated Apr-2014 - 8.70 765/1842 25
PDF Principal Pnb Fixed Maturity Plan - Series B16 - Regular Plan | Invest Online Unrated Apr-2014 - 8.05 1564/1842 25
PDF Principal Pnb Fixed Maturity Plan - Series B17 - Direct Plan | Invest Online Unrated May-2014 - 8.84 561/1842 27
PDF Principal Pnb Fixed Maturity Plan - Series B17 - Regular Plan | Invest Online Unrated May-2014 - 8.74 701/1842 27
PDF Principal Pnb FMP Series B10 Direct | Invest Online Unrated Dec-2013 - 8.98 422/1842 27
PDF Principal Pnb FMP Series B10 Reg | Invest Online Unrated Dec-2013 - 8.65 874/1842 27
PDF Principal Pnb FMP Series B13 Direct | Invest Online Unrated Mar-2014 - 8.99 406/1842 25
PDF Principal Pnb FMP Series B13 Reg | Invest Online Unrated Mar-2014 - 8.67 835/1842 25
PDF Principal Retail Money Manager Fund | Invest Online Dec-2007 0.34 8.42 83/120 36
PDF Principal Retail Money Manager Fund - Direct Plan | Invest Online Jan-2013 0.27 8.50 76/120 36
PDF Principal Short Term Income Fund | Invest Online May-2003 1.21 9.44 43/86 193
PDF Principal Short Term Income Fund - Direct Plan | Invest Online Jan-2013 0.37 10.30 16/86 193
PDF Principal Smart Equity Fund | Invest Online Unrated Dec-2010 3.04 8.72 16/18 137
PDF Principal Smart Equity Fund - Direct Plan | Invest Online Unrated Jan-2013 1.92 9.92 15/18 137
PDF Principal Tax Savings Fund | Invest Online Mar-1996 2.85 20.08 9/72 275
PDF Principal Tax Savings Fund - Direct Plan | Invest Online Jan-2013 2.38 20.75 7/72 275
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